Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.4B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$53.8M
3
+$44M
4
LHCG
LHC Group LLC
LHCG
+$41M
5
EXLS icon
EXL Service
EXLS
+$40.8M

Top Sells

1
+$142M
2
+$75.7M
3
+$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
+$28.8M
5
CE icon
Celanese
CE
+$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.03%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.06M 0.01%
6,930
+1,700
352
$2.05M 0.01%
15,907
-1,100
353
$2.03M 0.01%
201,021
-825
354
$2.02M 0.01%
97,280
-7,000
355
$1.98M 0.01%
9,459
+1,850
356
$1.97M 0.01%
76,870
+76,127
357
$1.96M 0.01%
9,370
+2,300
358
$1.93M 0.01%
687,017
-2,875
359
$1.92M 0.01%
403,358
-1,974
360
$1.91M 0.01%
5,114
-400
361
$1.86M 0.01%
31,686
-2,100
362
$1.85M 0.01%
25,887
+6,228
363
$1.83M 0.01%
+298,802
364
$1.82M 0.01%
26,715
-13,300
365
$1.81M 0.01%
10,885
+2,600
366
$1.79M 0.01%
20,060
+4,900
367
$1.77M 0.01%
161,894
-675
368
$1.77M 0.01%
+416,685
369
$1.71M 0.01%
22,505
+5,400
370
$1.66M 0.01%
28,905
+6,900
371
$1.6M 0.01%
134,885
-525
372
$1.57M 0.01%
17,220
+4,200
373
$1.53M 0.01%
27,310
+6,500
374
$1.5M 0.01%
172,407
-700
375
$1.47M 0.01%
402,072
+137,491
13 14
15
16 17